Latest Anfield Capital Management, LLC Stock Portfolio

Anfield Capital Management, LLC Performance:

2025 Q4: -0.51%YTD: 8.66%2024: 11.36%

Performance for 2025 Q4 is -0.51%, and YTD is 8.66%, and 2024 is 11.36%.

About Anfield Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Anfield Capital Management, LLC reported an equity portfolio of $317 Millions as of 31 Dec, 2025.

The top stock holdings of Anfield Capital Management, LLC are SPY, XLB, IJR. The fund has invested 13.7% of it's portfolio in SS SPDR S&P 500 ETF TRUST-US and 8.6% of portfolio in SS COMM SELECT SECTOR SPDR.

The fund managers got completely rid off ISHARES EXPANDED TECH-SOFTWA (IJR), CELSIUS HOLDINGS INC (CELH) and LIBERTY MEDIA CORP-LIBERTY-A (BATRA) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX), VANGUARD CONSUMER DISCRE ETF (VAW) and SS HEALTH CARE SELECT SECTOR (XLB). Anfield Capital Management, LLC opened new stock positions in ISHARES US PHARMACEUTICALS E (AAXJ), GLOBAL X MLP ETF (AGNG) and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET COS INC-CLASS A (RKT), ISHARES U.S. MEDICAL DEVICES (AAXJ) and GENERAL ELECTRIC (GE).

Anfield Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Anfield Capital Management, LLC made a return of -0.51% in the last quarter. In trailing 12 months, it's portfolio return was 8.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares us pharmaceuticals e	10,007,000
global x mlp etf	2,423,310
electronic arts inc	2,133,820
loews corp	2,120,310
liberty live holdings-a	1,970,510

New stocks bought by Anfield Capital Management, LLC

Additions

Ticker	% Inc.
rocket cos inc-class a	175,866
ishares u.s. medical devices	72,777
general electric	55,138
st sr utl sl se spdr etf-usd	50,737
calamos autocallable inc etf	20,097
bp plc-spons adr	6,142
hershey co/the	2,260
general dynamics corp	2,166

Additions to existing portfolio by Anfield Capital Management, LLC

Reductions

Ticker	% Reduced
boston scientific corp	-99.93
vanguard consumer discre etf	-99.84
vanguard consumer staple etf	-99.82
ss health care select sector	-91.39
stryker corp	-91.18
ss spdr bb high yield bond	-90.58
ss financial select sector	-90.3
ishares core msci emerging	-89.5

Anfield Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Anfield Capital Management, LLC

Sector Distribution

Anfield Capital Management, LLC has about 82.3% of it's holdings in Others sector.

Sector	%
Others	82.3
Technology	4.4
Industrials	2.9
Financial Services	2.4
Utilities	1.9
Basic Materials	1.3
Healthcare	1.2

Market Cap. Distribution

Anfield Capital Management, LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.3
LARGE-CAP	6.4
MID-CAP	4.5
MEGA-CAP	3.9
SMALL-CAP	2

Stocks belong to which Index?

About 11.7% of the stocks held by Anfield Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.3
S&P 500	9.6
RUSSELL 2000	2.1

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
SQM	quimica y minera chil-sp adr	60.1 %
HL	hecla mining co	58.6 %
TEVA	teva pharmaceutical-sp adr	54.4 %
QNCX	quince therapeutics inc	51.3 %

Top 5 Winners ($)		$
IJR	ishares semiconductor etf	2.4 M
SPY	ss spdr s&p 500 etf trust-us	1.0 M
ROIV	roivant sciences ltd	0.9 M
AGZD	wisdomtree japan hedged eq	0.8 M
AMD	advanced micro devices	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.2 %
	2x xrp etf	-68.2 %
TPL	texas pacific land corp	-60.0 %
FMC	fmc corp	-58.8 %
SMR	nuscale power corp	-57.6 %

Top 5 Losers ($)		$
ACTV	anfield us equity sector rot	-3.2 M
XLB	ss consumer disc select sect	-3.2 M
ARKF	ark next generation internet	-1.8 M
XLB	st sr utl sl se spdr etf-usd	-1.0 M
FAST	fastenal co	-0.4 M

Anfield Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Anfield Capital Management, LLC

Anfield Capital Management, LLC has 579 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. ACTV proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Anfield Capital Management, LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.01	950	40,423	unchanged	0.00

AAPL	apple inc	0.38	4,403	1,196,950	added	34.9

AAXJ	ishares us pharmaceuticals e	3.16	117,965	10,007,000	new

AAXJ	ishares mbs etf	2.53	84,261	8,023,330	added	0.44

AAXJ	ishares u.s. medical devices	0.97	49,557	3,079,970	added	72,777

AAXJ	ishares iboxx high yld corp	0.01	385	31,043	reduced	-17.2

AAXJ	ishares 5-10y inv grade corp	0.00	42.00	2,263	unchanged	0.00

ABBV	abbvie inc	0.01	85.00	19,422	unchanged	0.00

ABNB	airbnb inc-class a	0.03	600	81,432	added	1,176

ABT	abbott laboratories	0.00	135	16,914	unchanged	0.00

ACN	accenture plc-cl a	0.00	44.00	11,805	added	1,366

ACTV	anfield us equity sector rot	5.11	954,848	16,187,500	added	15.45

ACTV	anfield dynamic fixed income	0.58	215,153	1,844,920	reduced	-2.6

ACTV	regents park hedged market	0.42	130,378	1,327,250	reduced	-7.72

ACTV	anfield universal fixed inco	0.00	1,032	9,712	added	0.68

ACWF	ishares us smallcap equity f	2.36	100,071	7,493,320	added	0.41

ACWF	ishar fture exp tech etf-usd	0.00	23.00	1,604	unchanged	0.00

ADBE	adobe inc	0.00	14.00	4,900	unchanged	0.00

ADP	automatic data processing	0.01	100	25,723	unchanged	0.00

AEMB	avantis us large cap value	0.02	994	75,315	unchanged	0.00